HOSPITALITY PPTYS TR's ticker is HPT and the CUSIP is 44106M102. A total of 340 filers reported holding HOSPITALITY PPTYS TR in Q3 2014. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $687,000 | -48.6% | 27,477 | -45.9% | 0.00% | 0.0% |
| Q1 2019 | $1,337,000 | -52.6% | 50,833 | -56.9% | 0.00% | -66.7% |
| Q4 2018 | $2,818,000 | -70.1% | 118,000 | -63.8% | 0.00% | -66.7% |
| Q3 2018 | $9,412,000 | +166.1% | 326,362 | +133.8% | 0.01% | +125.0% |
| Q1 2018 | $3,537,000 | -61.8% | 139,586 | -55.0% | 0.00% | -55.6% |
| Q4 2017 | $9,266,000 | +22.6% | 310,403 | +17.0% | 0.01% | +12.5% |
| Q3 2017 | $7,556,000 | +43.6% | 265,232 | +46.9% | 0.01% | +60.0% |
| Q2 2017 | $5,262,000 | -58.3% | 180,523 | -54.9% | 0.01% | -61.5% |
| Q1 2017 | $12,617,000 | -20.9% | 400,162 | -20.4% | 0.01% | -23.5% |
| Q4 2016 | $15,956,000 | -5.6% | 502,718 | -11.6% | 0.02% | -10.5% |
| Q3 2016 | $16,899,000 | +31.2% | 568,597 | +27.1% | 0.02% | +26.7% |
| Q2 2016 | $12,879,000 | +16.8% | 447,190 | +7.7% | 0.02% | +15.4% |
| Q1 2016 | $11,024,000 | -42.7% | 415,050 | -43.6% | 0.01% | -43.5% |
| Q4 2015 | $19,230,000 | -52.2% | 735,378 | -53.2% | 0.02% | -53.1% |
| Q3 2015 | $40,235,000 | -19.2% | 1,572,927 | -8.9% | 0.05% | -12.5% |
| Q2 2015 | $49,773,000 | -6.1% | 1,727,038 | +7.5% | 0.06% | -5.1% |
| Q1 2015 | $53,003,000 | +41.4% | 1,606,648 | +32.9% | 0.06% | +40.5% |
| Q4 2014 | $37,475,000 | +81.9% | 1,208,874 | +57.6% | 0.04% | +75.0% |
| Q3 2014 | $20,601,000 | +12.3% | 767,245 | +27.1% | 0.02% | +14.3% |
| Q2 2014 | $18,345,000 | +218.5% | 603,467 | +201.0% | 0.02% | +200.0% |
| Q1 2014 | $5,759,000 | – | 200,512 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 464,858 | $13,350,000 | 3.73% |
| Hamlin Capital Management, LLC | 1,673,798 | $48,071,000 | 3.09% |
| INTREPID CAPITAL MANAGEMENT INC /DE/ | 67,000 | $1,924,000 | 2.68% |
| CAPITAL MANAGEMENT CORP /VA | 273,292 | $7,849,000 | 2.68% |
| Independent Order of Foresters | 90,239 | $2,591,000 | 2.39% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 93,524 | $2,686,000 | 2.21% |
| Advisors Capital Management, LLC | 451,895 | $12,979,000 | 1.98% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 606,959 | $17,431,000 | 1.66% |
| HOURGLASS CAPITAL, LLC | 332,245 | $9,542,000 | 1.59% |
| GARLAND CAPITAL MANAGEMENT INC | 79,200 | $2,274,000 | 1.49% |